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IIMM Operations: LIQUIDITY POSITION     
 IIMM Operations
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 · Liquidity Position
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 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
5 Dec 17
3.00
3.05
-
-
4 Dec 17
3.00
-
-
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
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 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 12 DECEMBER-2017
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE272.1081.40
BNM MM & REPO Maturities40,942.7010,505.40
BNM MM & REPO Tender-5,020.00-3,500.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-4,687.60-18.90
GOVERNMENT OPERATIONS-1.00-160.80
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)-500.000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,456.50270.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC576.40-576.40
 ----------------------
EXPECTED CLOSING BALANCE33,039.106,600.90
Remarks:
BNM revised conventional overnight tender from RM31.4 billion to RM32.5 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM32,500 mil for 1 day: COMPETITIVE BORROWING 13/12/2017
QARD MM TENDER
RM6,600 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 13/12/2017
All offers must be submitted before 1630hrs.

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